PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$187M
3
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$79.5M
5
OKE icon
Oneok
OKE
+$56.7M

Top Sells

1
+$43.8M
2
+$19.7M
3
+$15.4M
4
PFE icon
Pfizer
PFE
+$12.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

1 Energy 9.29%
2 Consumer Discretionary 8.35%
3 Financials 8.08%
4 Technology 7.59%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-99,739
1702
– –
-2,494
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-6,129
1709
– –
-7,725
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-6,324
1714
– –
-4,900
1715
– –
0
1716
– –
0
1717
– –
-7,449
1718
– –
-3,700
1719
– –
-12,191
1720
– –
0
1721
– –
-12,419
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71